PHAM
Palisades Hudson Asset Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.84%
1 Year Return
+13.26%
3 Year Return
+50.12%
5 Year Return
+94.39%
10 Year Return
+174.24%
AUM
$131M
AUM Growth
+$131M
(+6.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
93
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.36M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$843K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$237K |
| 5 |
eBay
EBAY
|
$206K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$886K |
| 2 |
Danaher
DHR
|
$239K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$226K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$210K |
Sector Composition
| 1 | Consumer Staples | 7.59% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.13% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $338K | 0.26% |
2,213
| – | – |
|
52
Elevance Health
ELV
$72.6B
| $336K | 0.26% |
2,683
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $335K | 0.26% |
3,203
-360
| -10% | -$37.7K |
|
54
Oracle
ORCL
$633B
| $335K | 0.26% |
8,521
| – | – |
|
55
Intel
INTC
$106B
| $333K | 0.25% |
8,825
| – | – |
|
56
Amgen
AMGN
$154B
| $325K | 0.25% |
1,945
| – | – |
|
57
Leggett & Platt
LEG
$1.26B
| $316K | 0.24% |
6,937
| – | – |
|
58
Intuit
INTU
$185B
| $314K | 0.24% |
2,855
| – | – |
|
59
Bank of America
BAC
$373B
| $312K | 0.24% |
19,914
| – | – |
|
60
Walt Disney
DIS
$213B
| $306K | 0.23% |
3,298
| – | – |
|
61
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $305K | 0.23% |
1,821
| – | – |
|
62
Broadridge
BR
$29.5B
| $303K | 0.23% |
4,476
| – | – |
|
63
Kimberly-Clark
KMB
$42.7B
| $301K | 0.23% |
2,385
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $300K | 0.23% |
3,790
| – | – |
|
65
BP
BP
$90.8B
| $292K | 0.22% |
8,299
| – | – |
|
66
IBM
IBM
$225B
| $288K | 0.22% |
1,813
| – | – |
|
67
Visa
V
$679B
| $288K | 0.22% |
3,488
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $278K | 0.21% |
5,148
| – | – |
|
69
Prudential Financial
PRU
$37.8B
| $278K | 0.21% |
3,410
| – | – |
|
70
3M
MMM
$82.2B
| $277K | 0.21% |
1,571
| – | – |
|
71
Honeywell
HON
$138B
| $273K | 0.21% |
2,340
| – | – |
|
72
Nike
NKE
$110B
| $270K | 0.21% |
5,120
| – | – |
|
73
Prologis
PLD
$103B
| $268K | 0.2% |
5,003
| – | – |
|
74
PayPal
PYPL
$66.2B
| $268K | 0.2% |
6,552
| – | – |
|
75
UnitedHealth
UNH
$280B
| $268K | 0.2% |
1,912
| – | – |
|